Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.08B | 1.33B | 954.90M | 612.07M | 681.18M |
Gross Profit | 405.67M | 395.64M | 347.73M | 314.40M | 341.25M |
EBITDA | 199.04M | -419.81M | 213.00M | 780.37M | 594.10M |
Net Income | 121.12M | -396.92M | 113.09M | 570.46M | 393.52M |
Balance Sheet | |||||
Total Assets | 7.75B | 7.30B | 8.21B | 7.09B | 6.48B |
Cash, Cash Equivalents and Short-Term Investments | 603.46M | 128.60M | 240.49M | 96.45M | 320.02M |
Total Debt | 3.76B | 3.32B | 3.82B | 3.09B | 3.06B |
Total Liabilities | 4.65B | 4.34B | 4.91B | 3.96B | 3.80B |
Stockholders Equity | 3.02B | 2.89B | 3.20B | 3.04B | 2.60B |
Cash Flow | |||||
Free Cash Flow | 130.49M | 284.78M | 124.92M | 152.35M | 241.15M |
Operating Cash Flow | 142.03M | 291.94M | 133.56M | 164.03M | 253.99M |
Investing Cash Flow | -83.99M | 117.89M | -561.23M | -272.22M | -215.69M |
Financing Cash Flow | 414.08M | -529.40M | 573.51M | -119.30M | 196.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | €2.64B | 24.42 | 3.56% | 2.35% | -22.37% | ― | |
63 Neutral | $6.87B | 19.10 | -1.13% | 7.17% | 4.72% | -24.75% | |
€1.77B | 14.42 | 6.26% | 11.16% | ― | ― | ||
€5.63B | 22.41 | 3.32% | 3.11% | ― | ― | ||
€719.38M | 53.93 | 1.19% | 3.61% | ― | ― | ||
72 Outperform | €3.37B | 14.94 | 2.91% | ― | -3.28% | ― | |
70 Neutral | €1.86B | 8.44 | 6.27% | ― | -1.22% | ― |